Ameriprise
JSM

Ameriprise’s Navient Corp 6% Senior Notes due December 15 2043 JSM Stock Holding History

Ameriprise’s Portfolio JSM Stock Details JSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-28,196
Closed -$625K – 3646
2016
Q4 		$625K Sell
28,196
-3,265
-10% -$73.9K ﹤0.01% 3195
2016
Q3 		$725K Buy
31,461
+8,885
+39% +$201K ﹤0.01% 3045
2016
Q2 		$468K Buy
22,576
+7,886
+54% +$156K ﹤0.01% 3195
2016
Q1 		$286K Sell
14,690
-1,658
-10% -$27.4K ﹤0.01% 3384
2015
Q4 		$270K Buy
16,348
+1,554
+11% +$27.6K ﹤0.01% 3533
2015
Q3 		$255K Buy
14,794
+944
+7% +$18.7K ﹤0.01% 3552
2015
Q2 		$300K Sell
13,850
-400
-3% -$8.86K ﹤0.01% 3659
2015
Q1 		$320K Hold
14,250
– – ﹤0.01% 3391
2014
Q4 		$309K Buy
14,250
+700
+5% +$15K ﹤0.01% 3318
2014
Q3 		$295K Buy
13,550
+2,550
+23% +$56.2K ﹤0.01% 3233
2014
Q2 		$244K Hold
11,000
– – ﹤0.01% 3234
2014
Q1 		$239K Buy
11,000
+1,900
+21% +$38.8K ﹤0.01% 3187
2013
Q4 		$169K Buy
+9,100
New +$180K ﹤0.01% 3201

Other funds holding JSM

PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Ameriprise's JSM Position: Q1 2017 in Review

Ameriprise sold out of Navient Corp 6% Senior Notes due December 15 2043 (JSM) in Q1 2017, closing a stake of 28,196 shares — an estimated $625K sold.

Ameriprise first reported a position in JSM in Q4 2013 and held it in 13 quarters. The position peaked at $725K in Q3 2016. 2 funds tracked by Wall St. Rank hold JSM as of Q1 2017.

  • Ameriprise reported no remaining Navient Corp 6% Senior Notes due December 15 2043 position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 28,196 Navient Corp 6% Senior Notes due December 15 2043 shares in Q1 2017, an estimated $625K.
  • Ameriprise first reported a position in Navient Corp 6% Senior Notes due December 15 2043 in Q4 2013 and held it in 13 quarters.
  • Ameriprise's Navient Corp 6% Senior Notes due December 15 2043 position peaked at $725K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held Navient Corp 6% Senior Notes due December 15 2043 as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.